• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

HANSAINVEST - HANSAsecur

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HJ3E:GR

36.5700 EUR 0.2800 0.77%

As of 13:50:09 ET on 12/22/2014.

Snapshot for HANSAINVEST - HANSAsecur (HJ3E)

Open: 36.1300 High - Low: 36.7000 - 35.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.2100 - 38.8800 Beta vs DAX: 0.9752

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  • HJ3E:GR 36.5700
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36.2900
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Fund Profile & Information for HJ3E

HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.

Inception Date: 1970-01-02 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ3E

NAV (on 2014-12-22) 36.3570
Assets (M) (on 2014-12-22) 103.8230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.4643
Fund Leveraged N

Dividends for HJ3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 0.4500
Dividend Yield (ttm) -%

Performance for HJ3E

1-Month +2.80% 1-Year -1.28%
3-Month -1.52% 3-Year +16.68%
Year To Date -2.89% 5-Year +9.15%
Expense Ratio 1.57

Top Fund Holdings for HJ3E

Filing Date: 09/30/2014
Name Position Value % of Total
SAP SE 150,000 8,563,500 8.593%
BASF SE 110,000 7,965,100 7.992%
Bayer AG 62,000 6,758,000 6.781%
Siemens AG 61,000 5,698,620 5.718%
Daimler AG 78,000 4,722,120 4.738%
Bayerische Motoren Werke AG 50,000 4,260,500 4.275%
Allianz SE 32,000 4,112,000 4.126%
Airbus Group NV 80,000 3,884,400 3.898%
Linde AG 25,000 3,772,500 3.785%
RWE AG 123,000 3,727,515 3.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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